ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+1.82%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+8.4%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
567
New
57
Increased
305
Reduced
142
Closed
22
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.64M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.85M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.81% |
| 2 | Healthcare | 5.3% |
| 3 | Industrials | 4.98% |
| 4 | Real Estate | 4.58% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$210B
| $3.1M | 0.32% |
33,376
+1,272
| +4% | +$118K |
|
77
JPMorgan Chase
JPM
$817B
| $3.07M | 0.32% |
46,025
+1,494
| +3% | +$99.6K |
|
78
Xcel Energy
XEL
$42.6B
| $2.96M | 0.31% |
72,322
+4,298
| +6% | +$176K |
|
79
Kraft Heinz
KHC
$31.5B
| $2.95M | 0.31% |
33,019
+1,582
| +5% | +$142K |
|
80
Mondelez International
MDLZ
$79.1B
| $2.95M | 0.31% |
67,334
+4,266
| +7% | +$187K |
|
81
Amazon
AMZN
$2.4T
| $2.88M | 0.3% |
3,431
+1,054
| +44% | +$884K |
|
82
Alliant Energy
LNT
$16.5B
| $2.84M | 0.29% |
74,117
-1,571
| -2% | -$60.2K |
|
83
Wells Fargo
WFC
$257B
| $2.81M | 0.29% |
63,575
+1,844
| +3% | +$81.5K |
|
84
Home Depot
HD
$406B
| $2.77M | 0.29% |
21,544
+2,120
| +11% | +$273K |
|
85
Southern Company
SO
$101B
| $2.77M | 0.29% |
54,007
-668
| -1% | -$34.2K |
|
86
iShares International Select Dividend ETF
IDV
$5.7B
| $2.76M | 0.29% |
92,161
+11,565
| +14% | +$346K |
|
87
Starbucks
SBUX
$99.5B
| $2.73M | 0.28% |
50,561
+223
| +0.4% | +$12K |
|
88
Enterprise Products Partners
EPD
$69B
| $2.61M | 0.27% |
94,113
-6,642
| -7% | -$184K |
|
89
Bristol-Myers Squibb
BMY
$96.9B
| $2.58M | 0.27% |
47,906
+5,084
| +12% | +$273K |
|
90
Microsoft
MSFT
$3.74T
| $2.55M | 0.26% |
44,061
+1,905
| +5% | +$110K |
|
|
SVC
91
Service Properties Trust
SVC
$452M
| $2.52M | 0.26% |
84,650
-23,400
| -22% | -$695K |
|
92
GSK
GSK
$79.6B
| $2.45M | 0.25% |
57,072
-409
| -0.7% | -$17.5K |
|
93
IBM
IBM
$226B
| $2.44M | 0.25% |
15,290
-66
| -0.4% | -$10.5K |
|
94
Welltower
WELL
$112B
| $2.43M | 0.25% |
32,479
+99
| +0.3% | +$7.4K |
|
95
SPDR Gold Trust
GLD
$111B
| $2.41M | 0.25% |
19,189
+1,426
| +8% | +$179K |
|
|
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.39M | 0.25% |
64,734
+18,548
| +40% | +$685K |
|
97
Ventas
VTR
$30.7B
| $2.39M | 0.25% |
33,821
-1,232
| -4% | -$86.9K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $2.34M | 0.24% |
32,462
+5,853
| +22% | +$422K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $2.33M | 0.24% |
19,604
+234
| +1% | +$27.8K |
|
100
Vanguard Total Bond Market
BND
$134B
| $2.3M | 0.24% |
27,335
+6,076
| +29% | +$512K |
|